| Caterpillar IncPut | OPT | 149123951 | $52 | 12,900 | 0.0% |
| Iteris Inc New COM(ITIEUR) | COM | 46564T107 | $52 | 12,542 | 0.0% |
| Opendoor Technologies Inc COM(OPEN) | COM | 683712103 | $52 | 19,619 | 0.0% |
| Five9 IncPut | OPT | 338307951 | $53 | 14,000 | 0.0% |
| Stoke Therapeutics Inc COM(STOK) | COM | 86150R107 | $53 | 13,557 | 0.0% |
| Vroom Inc COM | COM | 92918V109 | $53 | 47,002 | 0.0% |
| Sangamo Therapeutics Inc COM(SGMO) | COM | 800677106 | $53 | 88,542 | 0.0% |
| BP PLCCall | OPT | 055622904 | $54 | 34,600 | 0.0% |
| Tenaya Therapeutics Inc COM(TNYA) | COM | 87990A106 | $54 | 21,113 | 0.0% |
| Tingo Group Inc COM(TIOG) | COM | 55328R109 | $54 | 52,360 | 0.0% |
| Fibrogen Inc COM(FGENEUR) | COM | 31572Q808 | $54 | 62,710 | 0.0% |
| G1 Therapeutics Inc COM(GTHXEUR) | COM | 3621LQ109 | $54 | 37,726 | 0.0% |
| Soundhound AI Inc Class A COM(SOUN) | COM | 836100107 | $55 | 27,286 | 0.0% |
| Exelon CorpCall | OPT | 30161N901 | $55 | 31,600 | 0.0% |
| Marriott Intl Inc NewPut | OPT | 571903952 | $56 | 13,300 | 0.0% |
| Microvast Holdings Inc COM(MVST) | COM | 59516C106 | $56 | 29,553 | 0.0% |
| Thoughtworks Holding Inc COM(TWKSEUR) | COM | 88546E105 | $56 | 13,800 | 0.0% |
| Omeros Corp COM(OMER) | COM | 682143102 | $56 | 19,105 | 0.0% |
| Boston Scientific CorpPut | OPT | 101137957 | $56 | 43,400 | 0.0% |
| Goldman Sachs Group IncCall | OPT | 38141G904 | $56 | 15,000 | 0.0% |
| Seer Inc COM CL A(SEER) | COM | 81578P106 | $56 | 25,461 | 0.0% |
| Atara Biotherapeutics Inc COM(ATRAGBX) | COM | 046513107 | $57 | 38,743 | 0.0% |
| Immunitybio Inc COM(IBRX) | COM | 45256X103 | $57 | 33,697 | 0.0% |
| Kraft Heinz CoCall | OPT | 500754906 | $57 | 67,500 | 0.0% |
| Fossil Group Inc COM(FOSL) | COM | 34988V106 | $58 | 28,141 | 0.0% |
| LAS Vegas Sands CorpCall | OPT | 517834907 | $59 | 42,600 | 0.0% |
| BIT Digital Inc(BTBT) | COM | G1144A105 | $59 | 27,480 | 0.0% |
| Pioneer NAT RES CoCall | OPT | 723787907 | $59 | 16,000 | 0.0% |
| Mersana Therapeutics Inc COM | COM | 59045L106 | $59 | 46,640 | 0.0% |
| Skyworks Solutions IncCall | OPT | 83088M902 | $59 | 15,900 | 0.0% |
| Mondee Holdings Inc Class A COM(MONDQ) | COM | 465712107 | $60 | 16,896 | 0.0% |
| Meiragtx Hldgs PLC COM(MGTX) | COM | G59665102 | $60 | 12,195 | 0.0% |
| Inozyme Pharma Inc COM | COM | 45790W108 | $61 | 14,452 | 0.0% |
| Tredegar Corp COM(TG) | COM | 894650100 | $62 | 11,485 | 0.0% |
| Oscar Health Inc CL A(OSCR) | COM | 687793109 | $62 | 11,216 | 0.0% |
| Brightspire Capital Inc COM CL A(BRSP) | COM | 10949T109 | $63 | 10,135 | 0.0% |
| Jd.com IncCall | OPT | 47215P906 | $63 | 229,800 | 0.0% |
| Brightcove Inc COM(BCOVUSD) | COM | 10921T101 | $64 | 19,402 | 0.0% |
| Royal Caribbean Group(RCL)Call | OPT | V7780T903 | $64 | 75,000 | 0.0% |
| Lexicon Pharmaceuticals Inc COM New(LXRX) | COM | 528872302 | $64 | 58,707 | 0.0% |
| Super Group Sghc Limited ORD(SGHC) | COM | G8588X103 | $65 | 17,712 | 0.0% |
| Purple Innovation Inc COM(PRPL) | COM | 74640Y106 | $65 | 37,942 | 0.0% |
| Rackspace Technology Inc COM(RXT) | COM | 750102105 | $66 | 28,263 | 0.0% |
| Occidental Pete CorpPut | OPT | 674599955 | $66 | 55,500 | 0.0% |
| Monte Rosa Therapeutics Inc COM(GLUE) | COM | 61225M102 | $66 | 13,866 | 0.0% |
| Barrick Gold CorpCall | OPT | 067901908 | $67 | 261,800 | 0.0% |
| Live Nation Entertainment inCall | OPT | 538034909 | $68 | 14,000 | 0.0% |
| Rover Group Inc COM CL A | COM | 77936F103 | $69 | 10,956 | 0.0% |
| Rekor Systems Inc COM(REKR) | COM | 759419104 | $71 | 25,003 | 0.0% |
| Ultrapar Participacoes SA SP ADR REP COM(UGR) | COM | 90400P101 | $71 | 19,241 | 0.0% |